Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership8,755,159 shares
Latest Disclosed Value $ 3,240,897,207
Td Asset Management Inc reports 6.33% decrease in ownership of MSF / Microsoft Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 8,755,159 shares of Microsoft Corporation (DE:MSF) valued at $2,819,161,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,346,429 shares of Microsoft Corporation. This represents a change in shares of -6.33% during the quarter. The current value of the position is $3,229,340,397 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 8,755,159 -591,270 -6.33 3,240,897 -28.30 1.4058
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 9,346,429 -76,576 -0.81 4,520,120 -7.39 3.6365
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 9,423,005 752 0.01 4,880,645 4.14 3.9637
2025-07-28 2025-06-30 13F MICROSOFT COM 594918104 9,422,253 204,588 2.22 4,686,723 35.45 4.0002
2025-05-07 2025-03-31 13F MICROSOFT COM 594918104 9,217,665 -244,219 -2.58 3,460,219 -13.24 3.1849
2025-02-11 2024-12-31 13F MICROSOFT COM 594918104 9,461,884 -140,459 -1.46 3,988,184 -2.96 3.5286
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 9,602,343 -356,850 -3.58 4,109,995 -7.67 3.6270
2024-08-02 2024-06-30 13F MICROSOFT COM 594918104 9,959,193 -133,176 -1.32 4,451,261 4.83 4.1511
2024-05-08 2024-03-31 13F MICROSOFT COM 594918104 10,092,369 -1,056,665 -9.48 4,246,061 1.28 3.9500
2024-02-12 2023-12-31 13F MICROSOFT COM 594918104 11,149,034 -1,617,761 -12.67 4,192,483 4.00 4.1223
2023-10-27 2023-09-30 13F MICROSOFT COM 594918104 12,766,795 -654,944 -4.88 4,031,116 -11.80 4.8836
2023-08-09 2023-06-30 13F MICROSOFT COM 594918104 13,421,739 -143,002 -1.05 4,570,639 16.87 5.2054
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 13,564,741 -480,562 -3.42 3,910,715 16.10 4.7198
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 14,045,303 -337,638 -2.35 3,368,345 -1.39 4.1567
2022-11-07 2022-09-30 13F MICROSOFT COM 594918104 14,382,941 -148,716 -1.02 3,415,948 -8.47 4.2773
2022-08-04 2022-06-30 13F MICROSOFT COM 594918104 14,531,657 -46,920 -0.32 3,732,165 -16.97 4.3239
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 14,578,577 101,848 0.70 4,494,721 -7.68 2.6554
2022-05-10 2022-03-31 13F MICROSOFT COM 594918104 14,310,207 4,411,980
2022-02-10 2021-12-31 13F MICROSOFT COM 594918104 14,476,729 3,207,415 28.46 4,868,814 53.25 4.0769
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 11,269,314 -26,203 -0.23 3,177,045 -1.28 3.2983
2021-08-11 2021-06-30 13F MICROSOFT COM 594918104 11,295,517 916,829 8.83 3,218,206 31.52 3.2670
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 10,378,688 613,843 6.29 2,446,984 12.67 2.7351
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 9,764,845 -264,649 -2.64 2,171,897 2.96 2.6370
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 10,029,494 -387,585 -3.72 2,109,504 -0.49 2.9263
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 10,417,079 -249,412 -2.34 2,119,979 26.02 3.0160
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 10,666,491 281,349 2.71 1,682,213 2.72 2.8466
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 10,385,142 -591,041 -5.38 1,637,737 7.32 2.3777
2019-11-07 2019-09-30 13F MICROSOFT COM 594918104 10,976,183 269,987 2.52 1,526,019 6.40 2.3327
2019-08-01 2019-06-30 13F MICROSOFT COM 594918104 10,706,196 -201,257 -1.85 1,434,202 11.49 2.1475
2019-05-08 2019-03-31 13F MICROSOFT COM 594918104 10,907,453 351,298 3.33 1,286,425 19.98 1.9638
2019-02-01 2018-12-31 13F MICROSOFT COM 594918104 10,556,155 130,594 1.25 1,072,189 -10.08 1.8650
2018-11-01 2018-09-30 13F MICROSOFT COM 594918104 10,425,561 -377,667 -3.50 1,192,371 11.93 1.7639
2018-07-31 2018-06-30 13F MICROSOFT COM 594918104 10,803,228 -241,471 -2.19 1,065,307 5.68 1.6233
2018-05-11 2018-03-31 13F MICROSOFT COM 594918104 11,044,699 157,307 1.44 1,008,050 8.24 1.5432
2018-02-02 2017-12-31 13F MICROSOFT COM 594918104 10,887,392 -349,662 -3.11 931,307 11.26 1.3567
2017-11-09 2017-09-30 13F MICROSOFT COM 594918104 11,237,054 136,967 1.23 837,048 9.40 1.2549
2017-08-01 2017-06-30 13F MICROSOFT COM 594918104 11,100,087 285,354 2.64 765,129 7.42 1.2058
2017-05-05 2017-03-31 13F MICROSOFT COM 594918104 10,814,733 367,160 3.51 712,258 9.71 1.1360
2017-02-08 2016-12-31 13F MICROSOFT COM 594918104 10,447,573 -558,769 -5.08 649,212 2.40 1.0948
2016-11-02 2016-09-30 13F MICROSOFT COM 594918104 11,006,342 16,783 0.15 633,966 12.74 1.0970
2016-08-04 2016-06-30 13F MICROSOFT COM 594918104 10,989,559 -676,535 -5.80 562,336 -12.72 1.0200
2016-05-05 2016-03-31 13F MICROSOFT COM 594918104 11,666,094 -124,039 -1.05 644,319 -1.50 1.2049
2016-02-04 2015-12-31 13F MICROSOFT COM 594918104 11,790,133 -294,079 -2.43 654,117 22.30 1.2976
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 12,084,212 725,346 6.39 534,847 6.65 1.0530
2015-08-11 2015-06-30 13F MICROSOFT COM 594918104 11,358,866 197,948 1.77 501,494 10.52 0.8955
2015-04-28 2015-03-31 13F MICROSOFT COM 594918104 11,160,918 11,160,918 0.00 453,747 0.8189
2015-01-30 2014-12-31 13F MICROSOFT COM 594918104 0 -11,562,891 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MICROSOFT COM 594918104 11,562,891 694,278 6.39 536,056 18.28 0.9245
2014-08-12 2014-06-30 13F MICROSOFT COM 594918104 10,868,613 -103,538 -0.94 453,221 0.77 0.7722
2014-05-09 2014-03-31 13F MICROSOFT COM 594918104 10,972,151 110,623 1.02 449,748 10.63 0.8180
2014-02-07 2013-12-31 13F MICROSOFT COM 594918104 10,861,528 1,186,577 12.26 406,547 26.15 0.7594
2013-11-08 2013-09-30 13F MICROSOFT COM 594918104 9,674,951 -2,356,668 -19.59 322,273 -22.43 0.6403
2013-07-24 2013-06-30 13F MICROSOFT COM 594918104 12,031,619 12,031,619 415,452 0.8911
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.